lspecogna
0xf535d6...7ae984
Smart Score
9
Win Rate
50.0%
Total P&L
+$104
Trade Count
20
Sharpe Ratio
-0.06
Sortino Ratio
-0.09
Max Drawdown
899.4%
ROI
10.2%
Profit Factor
1.43
Kelly Fraction
0.151
R² (Curve Fit)
—
Smart Score
08.7/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency25.0%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Showcase profile — live & interactive · 52-week window
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